Filing status
- Accounts due
- 31 January 2023
- Last accounts
- 30 April 2021
- Conf. stmt due
- 23 April 2023
- Last conf. stmt
- 9 April 2022
Somerford Assets 3 Ltd
- Incorporated
- 21 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Pearl Assurance House319 Ballards LaneLondonN12 8LY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08578496
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Somerford Assets 2 Ltd Owns 75–100% of shares
Somerford Assets 3 Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 April 2021 · small accounts
- Net Assets
- (£11,045,461)
- down £13,758,673 (507%)
- Cash
- £358,427
- down £131,820 (27%)
- Debt Ratio
- 122%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £49,900,000 | £67,925,000 |
| Current Assets | £395,842 | £528,277 |
| Debtors | £37,415 | £38,030 |
| Cash | £358,427 | £490,247 |
| Creditors (< 1 year) | £55,036,028 | £28,551,554 |
| Creditors (> 1 year) | £0 | £27,458,486 |
| Net Current Assets | (£54,640,186) | (£28,023,277) |
| Net Assets | (£11,045,461) | £2,713,212 |
| Shareholder Funds | (£11,045,461) | £2,713,212 |
Filings
Filing history not loaded yet. See it on Companies House
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